Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

  • $9.03 Billion
  • Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 5,626 shares of PRF stock, worth $225,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,626
Previous 6,723 16.32%
Holding current value
$225,715
Previous $258,000 17.44%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$36.45 - $38.58 $39,985 - $42,322
-1,097 Reduced 16.32%
5,626 $213,000
Q1 2024

May 15, 2024
SELL
$34.62 - $38.47 $1.72 Million - $1.91 Million
-49,546 Reduced 88.05%
6,723 $258,000
Q4 2023

Feb 14, 2024
BUY
$30.37 - $35.31 $587,052 - $682,542
19,330 Added 52.33%
56,269 $1.98 Million
Q3 2023

Oct 11, 2023
BUY
$31.76 - $166.28 $1.02 Million - $5.36 Million
32,255 Added 688.62%
36,939 $1.18 Million
Q2 2023

Jul 10, 2023
BUY
$153.31 - $163.65 $260,473 - $278,041
1,699 Added 56.92%
4,684 $766,000
Q1 2023

Apr 14, 2023
BUY
$149.47 - $165.35 $105,675 - $116,902
707 Added 31.04%
2,985 $467,000
Q4 2022

Jan 31, 2023
SELL
$28.1 - $163.61 $4,243 - $24,705
-151 Reduced 6.22%
2,278 $353,000
Q3 2022

Oct 25, 2022
SELL
$27.75 - $164.89 $196,220 - $1.17 Million
-7,071 Reduced 74.43%
2,429 $337,000
Q2 2022

Aug 03, 2022
BUY
$145.08 - $172.75 $24,953 - $29,713
172 Added 1.84%
9,500 $1.41 Million
Q1 2022

Apr 18, 2022
BUY
$162.0 - $175.48 $1.51 Million - $1.64 Million
9,328 New
9,328 $1.59 Million
Q1 2021

Apr 27, 2021
SELL
$131.4 - $153.47 $293,941 - $343,312
-2,237 Closed
0 $0
Q4 2020

Feb 01, 2021
BUY
$112.02 - $133.2 $250,588 - $297,968
2,237 New
2,237 $298,000
Q2 2020

Aug 05, 2020
SELL
$88.04 - $119.61 $299,600 - $407,032
-3,403 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$79.39 - $129.53 $6.05 Million - $9.87 Million
-76,185 Reduced 95.72%
3,403 $315,000
Q4 2019

Jan 15, 2020
BUY
$113.69 - $127.09 $2.82 Million - $3.15 Million
24,773 Added 45.19%
79,588 $10.1 Million
Q3 2019

Nov 05, 2019
BUY
$111.23 - $119.73 $5.65 Million - $6.09 Million
50,831 Added 1275.88%
54,815 $6.46 Million
Q2 2019

Jul 22, 2019
BUY
$109.09 - $117.73 $434,614 - $469,036
3,984 New
3,984 $465,000
Q4 2018

Feb 15, 2019
SELL
$95.78 - $119.49 $189,835 - $236,829
-1,982 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$112.51 - $120.82 $222,994 - $239,465
1,982 New
1,982 $235,000

Others Institutions Holding PRF

# of Institutions
512
Shares Held
127M
Call Options Held
0
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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